KIG
PEP icon

Kowal Investment Group’s PepsiCo PEP Stock Holding History

Kowal Investment Group’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.32M Sell
7,751
-735
-9% -$126K 0.24% 64
2024
Q2 		$1.4M Buy
8,486
+518
+7% +$89.4K 0.28% 57
2024
Q1 		$1.39M Buy
7,968
+1,629
+26% +$274K 0.3% 51
2023
Q4 		$1.08M Sell
6,339
-1,266
-17% -$210K 0.25% 54
2023
Q3 		$1.29M Sell
7,605
-572
-7% -$104K 0.35% 38
2023
Q2 		$1.51M Buy
8,177
+817
+11% +$152K 0.41% 33
2023
Q1 		$1.34M Buy
7,360
+814
+12% +$142K 0.38% 37
2022
Q4 		$1.18M Buy
6,546
+965
+17% +$172K 0.35% 38
2022
Q3 		$911K Buy
5,581
+565
+11% +$97.4K 0.31% 43
2022
Q2 		$836K Buy
5,016
+1,359
+37% +$229K 0.27% 40
2022
Q1 		$612K Buy
3,657
+725
+25% +$122K 0.19% 51
2021
Q4 		$509K Buy
2,932
+384
+15% +$62.7K 0.15% 56
2021
Q3 		$383K Buy
2,548
+16
+0.6% +$2.48K 0.12% 64
2021
Q2 		$375K Buy
2,532
+120
+5% +$17.5K 0.14% 63
2021
Q1 		$341K Buy
2,412
+62
+3% +$8.51K 0.14% 62
2020
Q4 		$332K Buy
+2,350
New +$334K 0.15% 61

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kowal Investment Group's PEP Position: Q3 2024 in Review

Kowal Investment Group reduced its PepsiCo (PEP) stake by 8.7% in Q3 2024, selling an estimated $126K and leaving 7,751 shares worth $1.32M. The position accounts for 0.24% of the portfolio, ranked #64.

Kowal Investment Group first reported a position in PEP in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.51M in Q2 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Kowal Investment Group held 7,751 shares of PepsiCo worth $1.32M as of Q3 2024.
  • Kowal Investment Group sold 735 PepsiCo shares in Q3 2024, an estimated $126K.
  • PepsiCo made up 0.24% of Kowal Investment Group's portfolio in Q3 2024, its #64 holding.
  • Kowal Investment Group first reported a position in PepsiCo in Q4 2020 and has held it in 16 quarters since.
  • Kowal Investment Group's PepsiCo position peaked at $1.51M in Q2 2023.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.